Gr No 5 Limited

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gr no 5 limited Company Information

Live

YoungSmallHigh

Company Number

09837340

Website

Registered Address

1 newhall street, birmingham, B3 3NH

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Johnston8 Years

Andrew Mitchell8 Years

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Shareholders

godwin residential limited 64.5%

graham frost 9.7%

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gr no 5 limited Estimated Valuation

£942.9k

Pomanda estimates the enterprise value of GR NO 5 LIMITED at £942.9k based on a Turnover of £3m and 0.32x industry multiple (adjusted for size and gross margin).

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Gr No 5 Limited is a live company located in birmingham, B3 3NH with a Companies House number of 09837340. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is godwin residential limited with a 64.5% stake. Gr No 5 Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.

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Pomanda's financial health check has awarded Gr No 5 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2%)

EXPORT

Gr No 5 Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of -£161.9 thousand. According to their latest financial statements, we estimate that Gr No 5 Limited has 5 employees and maintains cash reserves of £411 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2016
Turnover	2,953,568	2,020,454	1,835,717	1,583,033	1,447,036	2,133,373	40,983
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,685,089	1,845,725	1,676,892	1,427,653	1,297,972	1,905,645	36,126
Gross Profit	268,479	174,729	158,825	155,380	149,064	227,728	4,857
Admin Expenses	268,917	230,408	258,850	165,451	150,175	221,458	30,251
Operating Profit	-438	-55,679	-100,025	-10,071	-1,111	6,270	-25,394
Interest Payable	0	0	0	0	0	0	24,598
Interest Receivable	189	32	0	0	0	0	65
Pre-Tax Profit	-249	-55,647	-100,025	-10,071	-1,111	6,270	-49,927
Tax	0	0	0	0	0	-1,191	0
Profit After Tax	-249	-55,647	-100,025	-10,071	-1,111	5,079	-49,927
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-249	-55,647	-100,025	-10,071	-1,111	5,079	-49,927
Employee Costs	235,471	134,758	131,185	132,829	130,009	168,775	40,478
Number Of Employees	5	3	3	3	3	4	1
EBITDA*	-438	-55,679	-100,025	-10,071	-1,111	6,270	-25,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2016
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	644,464	0	0	0	0	0	492,309
Trade Debtors	426,535	383,434	375,109	388,047	414,178	570,372	0
Group Debtors	0	0	0	0	0	0	142,355
Misc Debtors	0	0	0	0	0	0	55,788
Cash	411	8,489	0	0	0	0	51,860
misc current assets	0	0	0	0	0	0	0
total current assets	1,071,410	391,923	375,109	388,047	414,178	570,372	742,312
total assets	1,071,410	391,923	375,109	388,047	414,178	570,372	742,312
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,233,279	553,543	481,237	294,150	190,210	345,293	341
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	222,400
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	4,597
total current liabilities	1,233,279	553,543	481,237	294,150	190,210	345,293	227,338
loans	0	0	0	0	0	0	564,746
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	100,000	220,000	220,000	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	100,000	220,000	220,000	564,746
total liabilities	1,233,279	553,543	481,237	394,150	410,210	565,293	792,084
net assets	-161,869	-161,620	-106,128	-6,103	3,968	5,079	-49,772
total shareholders funds	-161,869	-161,620	-106,128	-6,103	3,968	5,079	-49,772

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Oct 2016
Operating Activities
Operating Profit	-438	-55,679	-100,025	-10,071	-1,111	6,270	-25,394
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-1,191	0
Stock	644,464	0	0	0	0	0	492,309
Debtors	43,101	8,325	-12,938	-26,131	-156,194	570,372	198,143
Creditors	679,736	72,306	187,087	103,940	-155,083	345,293	341
Accruals and Deferred Income	0	0	0	0	0	0	4,597
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-8,267	8,302	100,000	120,000	0	-220,000	-710,908
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	222,400
Long term loans	0	0	0	0	0	0	564,746
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	-100,000	-120,000	0	220,000	0
share issue	0	155	0	0	0	0	155
interest	189	32	0	0	0	0	-24,533
cash flow from financing	189	187	-100,000	-120,000	0	220,000	762,768
cash and cash equivalents
cash	-8,078	8,489	0	0	0	0	51,860
overdraft	0	0	0	0	0	0	0
change in cash	-8,078	8,489	0	0	0	0	51,860

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GR NO 5 LIMITED group structure

Gr No 5 Limited has no subsidiary companies.

Ultimate parent company

GODWIN DEVELOPMENT HOLDINGS LIMITED

10250664

GODWIN RESIDENTIAL LIMITED

10303369

2 parents

GR NO 5 LIMITED

09837340

GR NO 5 LIMITED Shareholders

godwin residential limited	64.52%
graham frost	9.68%
ina bland	6.45%
graham meggitt	6.45%
michelle wilkins	3.23%
am touring	3.23%
sian thomas	3.23%
another great project limited	1.94%
rob owen	1.29%

Gr No 5 Limited currently has 4 directors. The longest serving directors include Mr Richard Johnston (Oct 2015) and Mr Andrew Mitchell (Oct 2015).

officer	country	age	start	end	role
Mr Richard Johnston	United Kingdom	68 years	Oct 2015	-	Director
Mr Andrew Mitchell	United Kingdom	72 years	Oct 2015	-	Director
Mr Stephen Pratt	United Kingdom	45 years	Jun 2016	-	Director
Mr Stuart Pratt	United Kingdom	43 years	Jun 2016	-	Director

P&L

March 2023

turnover

+46%

operating profit

-438.1

gross margin

9.1%

+5.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-161.9k

total assets

1.1m

+1.73%

cash

411

-0.95%

net assets

Total assets minus all liabilities

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company number

09837340

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2015

age

accounts

Unaudited Abridged

ultimate parent company

GODWIN DEVELOPMENT HOLDINGS LIMITED

previous names

ps (east midlands) limited (June 2016)

ps two limited (February 2016)

incorporated

address

1 newhall street, birmingham, B3 3NH

last accounts submitted

March 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to gr no 5 limited.

gr no 5 limited Company Information

gr no 5 limited Estimated Valuation

gr no 5 limited Estimated Valuation

gr no 5 limited Estimated Valuation

Gr No 5 Limited Overview

Gr No 5 Limited Health Check

GR NO 5 LIMITED financials

gr no 5 limited Credit Report and Business Information

Gr No 5 Limited Competitor Analysis

gr no 5 limited Ownership

gr no 5 limited directors

gr no 5 limited company details

gr no 5 limited Charges & Mortgages

gr no 5 limited Companies House Filings - See Documents